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Century Communities CCS Proceeds from revolver

Proceeds from revolver at other companies

Century Communities logo
Century CommunitiesCCS
$531.5M-25.7%
UFP Technologies logo
UFP TechnologiesUFPT
$33.35M+271%
V2X logo
V2XVVX
$0-100%
Schneider National logo
Schneider NationalSNDR
$0-100%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$62M-47.5%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$57.5M+98.3%

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.81B-19.0%
Enterprise value$3.24B-11.1%
P/E13.6×+6.4×
P/S0.5×-0.1×

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's proceeds from revolver?
Century Communities (CCS) reported proceeds from revolver of $531.5M in Q1 2026.
How has Century Communities's proceeds from revolver changed year-over-year?
Century Communities's proceeds from revolver decreased by 25.7% year-over-year, from $715M to $531.5M.
What is the long-term trend for Century Communities's proceeds from revolver?
Over 3 years (2021 to 2025), Century Communities's proceeds from revolver has grown at a 358.4% compound annual growth rate (CAGR), from $30M to $2.89B.
What does proceeds from revolver mean?
Reflects the total cash inflows generated from drawing down on revolving credit facilities or lines of credit. This metric indicates the company's reliance on short-term debt financing to manage liquidity and support ongoing operational or capital requirements.